Segment | File Name | Description | Tentative Time | Status |
EQ | RECARxxx.<memberCode> | Shortage File for Receiving Member - Auction | 10:00 | Pending |
EQ | AUCARxxx.<memberCode> | Shortage File for Delivering Member- Auction | 10:00 | Pending |
EQ | ARBDLxxx.<memberCode> | Auction Payout File | 10:00 | Pending |
EQ | MBRSTT111224_csv.<memberCode> | Member wise Clientwise STT file | 10:30 | Pending |
EQ | CLNTSTT111224.<memberCode> | Clientwise Scripwise STT file | 10:30 | Pending |
EQ | MBRSTT111224.<memberCode> | Member wise Clientwise STT file | 10:30 | Pending |
EQ | CSTTRPT111224.<memberCode> | Final Clientwise Scripwise STT file | 10:30 | Pending |
EQ | CLNTSTT_csv.<memberCode> | Auction Details for Defaulters | 10:30 | Pending |
EQ | RCBCFxxx.<memberCode> | Confirmation file for DPC files | 10:45 | Pending |
EQ | V1121224.TXT | VaR Files | 11:20 | Pending |
EQ | RCBDLxxx.<memberCode> | Rolling Payout File | 11:30 | Pending |
EQ | AUCCONRxxx.<memberCode> | Shortage file for Delivering Member - Rolling | 11:30 | Pending |
EQ | RECSHTRxxx.<memberCode> | Shortage file for Recieving Member- Rolling | 11:30 | Pending |
EQ | DELSHTCxxx.<memberCode> | Shortage file for Delivering Member - T2T | 11:30 | Pending |
EQ | RECSHTCxxx.<memberCode> | Shortage file for Recieving Member- T2T | 11:30 | Pending |
EQ | PHYCRxxx.<memberCode> | Report on Physical Deliveries | 11:30 | Pending |
EQ | Closeout_12122024.<memberCode> | Closeout file | 11:30 | Pending |
EQ | CHBSHxxx.<memberCode> | Netted payin, payout, margin refund & shortages | 11:45 | Pending |
EQ | SELFAUxxx.<memberCode> | Self Auction file | 12:20 | Pending |
EQ | V2121224.TXT | VaR Files | 12:50 | Pending |
EQ | BSxxxDR.<memberCode> | Balance Sheet | 13:30 | Pending |
EQ | BSxxxDRcsv.<memberCode> | Balance Sheet | 13:30 | Pending |
EQ | V3121224.TXT | VaR Files | 14:20 | Pending |
EQ | MSTxxxC_csv.<memberCode> | Money Statement - T2T | 14:30 | Pending |
EQ | MSTxxxDR_csv.<memberCode> | Money Statement - Rolling | 14:30 | Pending |
EQ | ORDxxxDR.<memberCode> | Order file - Rolling | 14:30 | Pending |
EQ | ORDxxxC.<memberCode> | Order file - T2T | 14:30 | Pending |
EQ | NETxxxDR.<memberCode> | Net Quantity File - Rolling | 14:30 | Pending |
EQ | NETxxxC.<memberCode> | Net Quantity File - T2T | 14:30 | Pending |
EQ | DSMxxxDR.<memberCode> | Delivery Summary - Rolling | 14:30 | Pending |
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